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  Name: DEAN C H & ASSOCIATES INC
  City: DAYTON
  State: OH
  Zip: 45423
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $726,991,000
  Total Value Change : $27,201,000
  Securities Held Change : 2
   
All Securities Held : 208
  New Positions : 9
  Closed Positions : 7
  Increased Positions : 110
  Unchanged Positions : 4
  Decreased Positions : 85

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Holdings Found : 9     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SON)1 Year Chart         SON Sonoco Products Co 100 New $57.28 $2,935,000 50,747 0.4% 2,935,000 50,747 0.051    Paper & Paper Products
   (PRG)1 Year Chart         PRG PROG Holdings, Inc 115 New $34.49 $2,609,000 75,746 0.36% 2,609,000 75,746 0.112    N/A
   (AHS)1 Year Chart         AHS AMN Healthcare Services Inc 145 New $55.31 $2,057,000 32,905 0.28% 2,057,000 32,905 0.057    Staffing & Outsourcin...
   (SPB)1 Year Chart         SPB Spectrum Brands Holdings Inc 153 New $89.99 $1,972,000 22,153 0.27% 1,972,000 22,153 0.051    Cleaning Products
   (GTES)1 Year Chart         GTES Gates Industrial Corp Plc 163 New $16.08 $1,835,000 103,639 0.25% 1,835,000 103,639 0.036    N/A
   (YUMC)1 Year Chart         YUMC Yum China Holdings, Inc. 170 New $33.91 $1,588,000 39,916 0.22% 1,588,000 39,916 0.01    N/A
   (VRRM)1 Year Chart         VRRM VERRA MOBILITY Corp 172 New $25.58 $1,485,000 59,457 0.2% 1,485,000 59,457 0.032    N/A
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 183 New $65.80 $1,175,000 15,557 0.16% 1,175,000 15,557 0.011    Medical Equipment Who...
   (OVV)1 Year Chart         OVV Ovintiv Ord Shs 186 New $4.04 $1,053,000 20,282 0.14% 1,053,000 20,282 0.008    Independent Oil & Gas

      9 Records Found
  1    
Page 1 of 1
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